|
AB - Emerging Markets Low Volatility Equity Portfolio S GBP Acc Fonds
|
29644955
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
24.40
|
62.80
|
46.15
|
836.91
|
|
AB - Emerging Markets Low Volatility Equity Portfolio S USD Acc Fonds
|
23983990
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
942.82
|
|
AB - Emerging Markets Low Volatility Equity Portfolio S1 EUR Acc Fonds
|
135265858
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.11
|
-
|
-
|
741.52
|
|
AB - Emerging Markets Low Volatility Equity Portfolio S1 GBP Acc Fonds
|
135120392
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
23.46
|
-
|
-
|
741.52
|
|
AB - Emerging Markets Low Volatility Equity Portfolio S1 USD Acc Fonds
|
23983996
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
28.06
|
-
|
-
|
741.52
|
|
AB - Emerging Markets Multi-Asset Portfolio A AUD H Acc Fonds
|
19813108
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
19.47
|
53.92
|
18.39
|
588.52
|
|
AB - Emerging Markets Multi-Asset Portfolio A Acc Fonds
|
13491397
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.00
|
62.20
|
28.45
|
588.52
|
|
AB - Emerging Markets Multi-Asset Portfolio A Acc Fonds
|
19748668
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.00
|
62.20
|
28.45
|
588.52
|
|
AB - Emerging Markets Multi-Asset Portfolio A Acc Fonds
|
13175879
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.00
|
62.20
|
28.45
|
588.52
|
|
AB - Emerging Markets Multi-Asset Portfolio A CAD H Acc Fonds
|
19814153
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
18.54
|
55.89
|
21.52
|
588.52
|
|
AB - Emerging Markets Multi-Asset Portfolio A CHF H Acc Fonds
|
13513036
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
15.55
|
42.15
|
7.95
|
588.52
|
|
AB - Emerging Markets Multi-Asset Portfolio A EUR H Acc Fonds
|
13175200
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.99
|
51.13
|
14.64
|
588.52
|
|
AB - Emerging Markets Multi-Asset Portfolio A GBP H Acc Fonds
|
13175878
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
20.26
|
57.98
|
22.13
|
588.52
|
|
AB - Emerging Markets Multi-Asset Portfolio A SGD H Acc Fonds
|
22559002
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
17.65
|
51.82
|
18.77
|
588.52
|
|
AB - Emerging Markets Multi-Asset Portfolio AD AUD H Inc Fonds
|
19814954
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
19.41
|
53.81
|
18.42
|
588.52
|
|
AB - Emerging Markets Multi-Asset Portfolio AD CAD H Inc Fonds
|
19814955
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
18.50
|
55.85
|
21.50
|
588.52
|
|
AB - Emerging Markets Multi-Asset Portfolio AD EUR H Inc Fonds
|
19814960
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.95
|
51.24
|
14.68
|
588.52
|
|
AB - Emerging Markets Multi-Asset Portfolio AD GBP H Inc Fonds
|
19814963
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
20.24
|
58.19
|
22.25
|
588.52
|
|
AB - Emerging Markets Multi-Asset Portfolio AD RMB H Inc Fonds
|
39290145
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
17.65
|
48.14
|
20.08
|
588.52
|
|
AB - Emerging Markets Multi-Asset Portfolio AD SGD H Inc Fonds
|
22559004
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
17.63
|
51.79
|
18.82
|
588.52
|
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